Rithm Property Trust (RPT) Change in Cash (2014 - 2026)
Rithm Property Trust's (RPT) quarterly Change in Cash came in at $16.7 million in Q1 2026, down 49.73% year-on-year from $33.2 million in Q1 2025, and up 845.4% on a QoQ basis from -$2.2 million in Q4 2025.
Rithm Property Trust (RPT) Change in Cash (2014 - 2026) Analysis & Trends
Rithm Property Trust (RPT) has 13 years of Change in Cash data on file, last reported at $16.7 million in Q1 2026.
- On a quarterly basis, Change in Cash fell 49.73% year-over-year to $16.7 million in Q1 2026; TTM through Mar 2026 was -$625000.0, a 76.1% increase from a year earlier, with the FY2025 full-year figure at $15.9 million, up 39.08% from the prior year.
- Change in Cash for Q1 2026 stood at $16.7 million, up from -$2.2 million in the prior quarter.
- Over the last five years, Change in Cash for RPT reached as high as $47.2 million in Q1 2024 and fell as low as -$28.0 million in Q2 2024.
- Historically, Change in Cash has averaged $728705.9 across 5 years, with a median of -$2.2 million in 2025.
- Across the five-year window, Change in Cash soared 2942.53% in 2024 and plunged 235.6% in 2025, its largest moves.
- Year by year, Change in Cash stood at -$25.1 million in 2022, then jumped by 55.79% to -$11.1 million in 2023, then plunged by 78.44% to -$19.8 million in 2024, then surged by 88.68% to -$2.2 million in 2025, then soared by 845.4% to $16.7 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $16.7 million in Q1 2026, -$2.2 million in Q4 2025, and -$16.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | -125.39 Mn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 615.00 Mn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | -8.67 Mn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | -326.45 Mn |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 97.70 Mn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | -146.67 Mn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 359.25 Mn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 221.27 Mn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | -301.80 Mn |
| 10 | Rithm Property Trust | 91.54 Mn | -156.48 Mn | - | 16.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.68 Mn |
| Dec 31, 2025 | -2.24 Mn |
| Sep 30, 2025 | -16.26 Mn |
| Jun 30, 2025 | 1.19 Mn |
| Mar 31, 2025 | 33.19 Mn |
| Dec 31, 2024 | -19.76 Mn |
| Sep 30, 2024 | 11.99 Mn |
| Jun 30, 2024 | -28.03 Mn |
| Mar 31, 2024 | 47.22 Mn |
| Dec 31, 2023 | -11.08 Mn |
| Sep 30, 2023 | 23.59 Mn |
| Jun 30, 2023 | -9.08 Mn |
| Mar 31, 2023 | 1.55 Mn |
| Dec 31, 2022 | -25.05 Mn |
| Sep 30, 2022 | 21.32 Mn |
| Jun 30, 2022 | -19.15 Mn |
| Mar 31, 2022 | -13.70 Mn |
| Dec 31, 2021 | -10.95 Mn |
| Sep 30, 2021 | 7.25 Mn |
| Jun 30, 2021 | -49.45 Mn |